Basic Stats
| Portfolio Value | $ 13,158,000 |
| Current Positions | 2 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Reservoir Operations, L.P. has disclosed 2 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,158,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Reservoir Operations, L.P.’s top holdings are Par Pacific Holdings, Inc. (US:PARR) , NI Holdings, Inc. (US:NODK) , Aspen Aerogels, Inc. (US:ASPN) , and Ellington Financial Inc. (US:EFC) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.45 | 8.76 | 66.6059 | 66.6059 | |
| 0.26 | 4.39 | 33.3941 | 33.3941 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -9.7634 |
13F and Fund Filings
This form was filed on 2018-01-30 for the reporting period 2017-12-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PARR / Par Pacific Holdings, Inc. | 0.45 | 0.00 | 8.76 | -7.31 | 66.6059 | 66.6059 | |||
| NODK / NI Holdings, Inc. | 0.26 | 0.00 | 4.39 | -5.14 | 33.3941 | 33.3941 | |||
| ASPN / Aspen Aerogels, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EFC / Ellington Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -9.7634 |
